Creditriskmonitor Com (CRMZ) Cash & Current Investments (2010 - 2026)
Creditriskmonitor Com (CRMZ) reported Cash & Current Investments of $17.84 million for Q2 2026, up 87.2% from $9.53 million a year earlier and up 2.5% from the prior quarter.
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Analysis
Creditriskmonitor Com (CRMZ) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Creditriskmonitor Com posted Cash & Current Investments of $16.87 million, up 84.5% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 9.4% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $9.14 million in FY2024 (-37.0%), $14.5 million in FY2023 (+4.4%), $13.9 million in FY2022 (+12.2%) and $12.38 million in FY2021 (+15.1%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Current Investments in data going back to Q4 2010.
- Year over year, Cash & Current Investments has now increased in each of the last four quarters, with growth averaging 21.8% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q1 2026 (growth of 137.5%); the low point was Q1 2025 (a decline of 51.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $17.4 million (Q1 2026), $16.87 million (Q4 2025) and $13.02 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | 9.41 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 37.08 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 21.66 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | 11.40 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | 7.20 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | 332.74 Mn |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | 2.45 Bn |
| 10 | Creditriskmonitor Com | 22.61 Mn | -42.50 Mn | - | 17.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.84 Mn |
| Mar 31, 2026 | 17.40 Mn |
| Dec 31, 2025 | 16.87 Mn |
| Sep 30, 2025 | 13.02 Mn |
| Jun 30, 2025 | 9.53 Mn |
| Mar 31, 2025 | 7.33 Mn |
| Dec 31, 2024 | 9.14 Mn |
| Sep 30, 2024 | 10.37 Mn |
| Jun 30, 2024 | 15.95 Mn |
| Mar 31, 2024 | 14.96 Mn |
| Dec 31, 2023 | 14.50 Mn |
| Sep 30, 2023 | 15.23 Mn |
| Jun 30, 2023 | 14.51 Mn |
| Mar 31, 2023 | 13.70 Mn |
| Dec 31, 2022 | 13.90 Mn |
| Sep 30, 2022 | 13.61 Mn |
| Jun 30, 2022 | 12.63 Mn |
| Mar 31, 2022 | 12.20 Mn |
| Dec 31, 2021 | 12.38 Mn |
| Sep 30, 2021 | 11.69 Mn |
API Access
Creditriskmonitor Com Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CRMZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CRMZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CRMZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();